DetailsChartProfileRisk matrixNewsDocuments

UBAM - Multifunds Alternative IHD GBP/  LU1044381488  /

Fonds
NAV2024-05-08 Chg.+0.0500 Type of yield Investment Focus Investment company
47.7100GBP +0.10% paying dividend Alternative Investments Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - 0.04 -0.20 -0.50 -
2024 0.57 1.65 1.67 0.34 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.15% -% -% -%
Sharpe ratio 4.55 2.12 - - -
Best month +1.67% +1.67% +1.67% - -
Worst month -0.50% -0.50% -0.50% - -
Maximum loss -0.50% -0.80% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Multifunds Alternative UC... reinvestment 127.3900 +8.11% +10.08%
UBAM - Multifunds Alternative AH... paying dividend 99.6900 +5.29% +2.12%
UBAM - Multifunds Alternative AH... reinvestment 97.3600 +3.26% -0.92%
UBAM - Multifunds Alternative IH... reinvestment 91.2900 - -
UBAM - Multifunds Alternative IH... paying dividend 47.7100 - -
UBAM - Multifunds Alternative UD... paying dividend 122.5600 +8.11% +10.07%
UBAM - Multifunds Alternative UH... reinvestment 107.8300 +5.93% +3.79%
UBAM - Multifunds Alternative UH... paying dividend 105.4800 +5.48% -
UBAM-Multifunds Alternative UHD ... paying dividend 115.7700 +7.19% +7.85%
UBAM - Multifunds Alternative RC... reinvestment 109.7600 - -
UBAM - Multifunds Alternative RD... paying dividend 54.5700 - -
UBAM-Multifunds Alternative IHC ... reinvestment 103.0100 +6.17% +4.53%
UBAM-Multifunds Alternative IC U... reinvestment 124.4700 +8.36% +10.85%
UBAM-Multifunds Alternative AC U... reinvestment 120.7800 +7.46% +8.30%
UBAM - Multifunds Alternative AH... reinvestment 99.3900 +5.29% +2.13%

Performance

YTD  
+4.33%
6 Months  
+4.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.42%
Year